VanEck Associates’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-124,424
| Closed | -$7.39M | – | 1436 |
|
|
2024
Q3 | $7.39M | Buy |
124,424
+39,983
| +47% | +$2.37M | 0.01% | 528 |
|
|
2024
Q2 | $4.75M | Sell |
84,441
-7,179
| -8% | -$400K | 0.01% | 597 |
|
|
2024
Q1 | $5.17M | Sell |
91,620
-37,678
| -29% | -$2.04M | 0.01% | 566 |
|
|
2023
Q4 | $5.81M | Sell |
129,298
-45,401
| -26% | -$1.84M | 0.01% | 507 |
|
|
2023
Q3 | $7.95M | Sell |
174,699
-53,007
| -23% | -$2.48M | 0.02% | 387 |
|
|
2023
Q2 | $9.87M | Buy |
227,706
+74,671
| +49% | +$3.28M | 0.02% | 356 |
|
|
2023
Q1 | $10.1M | Sell |
153,035
-111,068
| -42% | -$6.86M | 0.02% | 347 |
|
|
2022
Q4 | $11.9M | Buy |
264,103
+57,088
| +28% | +$3.1M | 0.03% | 312 |
|
|
2022
Q3 | $15M | Sell |
207,015
-36,430
| -15% | -$3.62M | 0.04% | 257 |
|
|
2022
Q2 | $26.1M | Buy |
243,445
+80,141
| +49% | +$8.16M | 0.07% | 215 |
|
|
2022
Q1 | $18.1M | Buy |
163,304
+38,263
| +31% | +$3.99M | 0.04% | 266 |
|
|
2021
Q4 | $16M | Buy |
125,041
+19,967
| +19% | +$2.57M | 0.04% | 286 |
|
|
2021
Q3 | $14M | Buy |
105,074
+10,819
| +11% | +$1.35M | 0.04% | 303 |
|
|
2021
Q2 | $10.2M | Sell |
94,255
-609
| -0.6% | -$65.3K | 0.02% | 346 |
|
|
2021
Q1 | $9.99M | Sell |
94,864
-34,114
| -26% | -$3.81M | 0.03% | 346 |
|
|
2020
Q4 | $13.4M | Buy |
128,978
+1,541
| +1% | +$149K | 0.04% | 257 |
|
|
2020
Q3 | $10.9M | Buy |
127,437
+10,387
| +9% | +$878K | 0.03% | 249 |
|
|
2020
Q2 | $8.58M | Buy |
117,050
+16,992
| +17% | +$1.15M | 0.03% | 276 |
|
|
2020
Q1 | $5.2M | Buy |
100,058
+31,272
| +45% | +$1.71M | 0.03% | 296 |
|
|
2019
Q4 | $3.87M | Buy |
68,786
+16,390
| +31% | +$836K | 0.02% | 405 |
|
|
2019
Q3 | $2.5M | Sell |
52,396
-44,776
| -46% | -$2.41M | 0.01% | 443 |
|
|
2019
Q2 | $5.27M | Sell |
97,172
-24,106
| -20% | -$1.1M | 0.03% | 335 |
|
|
2019
Q1 | $4.92M | Sell |
121,278
-117,572
| -49% | -$4.59M | 0.02% | 309 |
|
|
2018
Q4 | $7.45M | Buy |
238,850
+39,275
| +20% | +$1.52M | 0.04% | 248 |
|
|
2018
Q3 | $9.09M | Buy |
199,575
+506
| +0.3% | +$21.4K | 0.04% | 253 |
|
|
2018
Q2 | $8.34M | Sell |
199,069
-9,325
| -4% | -$377K | 0.04% | 248 |
|
|
2018
Q1 | $8.56M | Buy |
208,394
+42,418
| +26% | +$1.8M | 0.04% | 243 |
|
|
2017
Q4 | $6.82M | Buy |
165,976
+9,051
| +6% | +$368K | 0.03% | 259 |
|
|
2017
Q3 | $6.26M | Buy |
+156,925
| New | +$5.81M | 0.03% | 279 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB